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Swiss Prime Site AG (SWPRF)
OTHER OTC:SWPRF
SWPRF
Swiss Prime Site AG
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Swiss Prime Site AG (SWPRF) Cash flow

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Swiss Prime Site AG Cash Flow

SWPRF's free cash flow for Q4 2022 was CHF―. For the 2022 fiscal year, SWPRF's free cash flow was decreased by CHF-58.28M and operating cash flow was CHF―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-CHF 364.85MCHF 429.65MCHF 298.49MCHF 406.62MCHF 334.41M
Investing Cash Flow
-CHF -214.28MCHF -108.72MCHF 236.03MCHF -338.60MCHF -495.63M
Financing Cash Flow
-CHF -244.03MCHF -349.03MCHF -564.83MCHF -79.49MCHF 186.61M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-CHF 21.20MCHF 114.66MCHF 142.75MCHF 173.06MCHF 184.53M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
----CHF 0.00CHF 323.10M
Issuance Of Debt
-CHF 0.00CHF 449.88MCHF 299.27MCHF 521.73MCHF 530.50M
Repayment Of Debt
-CHF 0.00CHF -300.00MCHF -233.28MCHF -237.37MCHF -115.00M
Free Cash Flow
-CHF 350.53MCHF 408.81MCHF 276.89MCHF 368.10MCHF 310.30M
Domestic Sales
------
Foreign Sales
------
Currency in CHF

Swiss Prime Site AG Cash Flow

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